Mutares SE & Co. KGaA Financial Flexibility Index
Mutares SE & Co. KGaA financial flexibility index. Mutares SE & Co. KGaA (MUX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-116.10 Million (operating CF €-199.60 Million minus capex €83.50 Million) represents 0% of total liabilities (€4.92 Billion). See Mutares SE & Co. KGaA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mutares SE & Co. KGaA (2010–2025)
Financial flexibility index of Mutares SE & Co. KGaA from 2010 to 2025. Historical Financial Flexibility Index trend for Mutares SE & Co. KGaA across 16 annual periods. Check how high is Mutares SE & Co. KGaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mutares SE & Co. KGaA Financial Flexibility Index by Year (2010–2025)
Mutares SE & Co. KGaA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mutares SE & Co. KGaA. For the full cash flow conversion analysis, see Mutares SE & Co. KGaA (MUX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €312.80 Million | €7.80 Million | €4.62 Billion | ▲ +302.3% |
| 2024 | -0.03x | €-123.90 Million | €-286.90 Million | €3.70 Billion | ▼ -197.7% |
| 2023 | 0.03x | €110.70 Million | €-27.50 Million | €3.23 Billion | ▼ -3.3% |
| 2022 | 0.04x | €82.10 Million | €-20.80 Million | €2.32 Billion | ▲ +247.6% |
| 2021 | -0.02x | €-43.80 Million | €-103.50 Million | €1.82 Billion | ▼ -258.6% |
| 2020 | -0.01x | €-7.50 Million | €-43.00 Million | €1.12 Billion | ▼ -120.7% |
| 2019 | 0.03x | €20.70 Million | €-10.70 Million | €640.30 Million | ▲ +8.5% |
| 2018 | 0.03x | €12.60 Million | €-11.10 Million | €422.70 Million | ▲ +497.9% |
| 2017 | -0.01x | €-3.80 Million | €-29.10 Million | €507.30 Million | ▲ +85.1% |
| 2016 | -0.05x | €-20.93 Million | €-39.04 Million | €415.93 Million | ▲ +54.0% |
| 2015 | -0.11x | €-37.39 Million | €-45.28 Million | €341.69 Million | ▲ +10.4% |
| 2014 | -0.12x | €-43.01 Million | €-54.48 Million | €352.33 Million | ▼ -167.5% |
| 2013 | -0.05x | €-13.52 Million | €-22.72 Million | €296.13 Million | ▼ -336.5% |
| 2012 | 0.02x | €4.85 Million | €-4.14 Million | €251.43 Million | ▼ -55.2% |
| 2011 | 0.04x | €4.62 Million | €675.00K | €107.23 Million | ▼ -62.3% |
| 2010 | 0.11x | €7.78 Million | €3.21 Million | €68.23 Million | — |